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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 154.00 | 2 288.00 | 866.00 | 3 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 436 127.00 | 2 288.00 | 2 433 840.00 | 2 436 127.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 1 430 317.00 | | 1 430 317.00 | 1 430 317.00 |
CJ TOTAL (II) | 1 583 317.00 | | 1 583 317.00 | 1 583 317.00 |
CO Grand total (0 to V) | 4 019 444.00 | 2 288.00 | 4 017 157.00 | 4 019 444.00 |
CS Evaluated investments - equity method | 2 432 959.00 | | 2 432 959.00 | 2 432 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 189 944.00 | 3 189 944.00 | | 3 189 944.00 |
DB Share, merger, contribution premiums, etc. | 437 406.00 | 437 406.00 | | 437 406.00 |
DD Legal reserve (1) | 32 844.00 | 22 796.00 | | 32 844.00 |
DG Other reserves | 195 935.00 | 5 027.00 | | 195 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 680.00 | 200 956.00 | | 66 680.00 |
DL TOTAL (I) | 3 922 809.00 | 3 856 129.00 | | 3 922 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 148.00 | 88 174.00 | | 88 148.00 |
DX Trade payables and related accounts | 6 200.00 | 6 696.00 | | 6 200.00 |
EC TOTAL (IV) | 94 348.00 | 94 870.00 | | 94 348.00 |
EE Grand total (I to V) | 4 017 157.00 | 3 950 999.00 | | 4 017 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 29 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 29 964.00 | |
GG - OPERATING RESULT (I - II) | | | -27 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 431.00 | |
GL Other interest and similar income | | | 7 770.00 | |
GP Total financial income (V) | | | 91 202.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171 300.00 | | |
HB Exceptional income from capital transactions | 3 811.00 | 78 331.00 | | 3 811.00 |
HC Reversals of provisions and transfers of expenses | | 366 725.00 | | |
HD Total exceptional income (VII) | 3 811.00 | 616 356.00 | | 3 811.00 |
HE Exceptional expenses on management operations | | 381 630.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 74 056.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 455 686.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | 160 670.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 624.00 | 681 666.00 | | 97 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 944.00 | 480 711.00 | | 30 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 680.00 | 200 955.00 | | 66 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 060 137.00 | | 375 991.00 | 2 060 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 432 974.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 436 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154.00 | | | 3 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 984.00 | | 375 991.00 | 2 056 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 697.00 | 590.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 590.00 | | 1 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UL Receivables related to investments | 2 190 524.00 | | 2 190 524.00 | 2 190 524.00 |
VI Group and Associates | 88 148.00 | 88 148.00 | | 88 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 524.00 | | 2 190 524.00 | 2 190 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 348.00 | 94 348.00 | | 94 348.00 |
